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AGF US Market Neutral Anti-Beta Fund

71 hedge funds and large institutions have $276M invested in AGF US Market Neutral Anti-Beta Fund in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $251M → $276M (+$25.3M)

4% more funds holding

Funds holding: 6871 (+3)

5.85% less ownership

Funds ownership: 74.33%68.48% (-5.8%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
35
Reduced
12
Closed
14
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$1.58M +$1.43M +75,624 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.2M +$782K +41,231 +250%
HGA
28
Hobbs Group Advisors
South Carolina
$1.07M +$525K +27,687 +117%
APW
29
Axim Planning & Wealth
Ohio
$865K +$787K +41,528 New
MA
30
Mutual Advisors
Nebraska
$862K +$605K +31,932 +289%
CIA
31
Concurrent Investment Advisors
Florida
$839K +$763K +40,250 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$835K +$249K +13,136 +49%
FHA
33
Flagship Harbor Advisors
Massachusetts
$832K +$146K +7,723 +24%
PAG
34
Private Advisor Group
New Jersey
$799K +$347K +18,296 +91%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$771K +$340K +17,952 +93%
HI
36
Harbour Investments
Wisconsin
$688K +$625K +32,944 +56,800%
DFP
37
Defined Financial Planning
California
$635K -$4.57K -241 -0.8%
BCA
38
Bay Colony Advisors
Massachusetts
$590K +$542K +28,578 New
TCM
39
Triumph Capital Management
Colorado
$557K -$184K -9,714 -27%
CAM
40
Clark Asset Management
New Hampshire
$487K +$443K +23,382 New
DAS
41
Dynamic Advisor Solutions
Arizona
$485K +$23.6K +1,244 +6%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$427K -$6.5K -343 -2%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$425K +$60.3K +3,182 +18%
IA
44
IFP Advisors
Florida
$422K +$2.56K +135 +0.7%
MPW
45
Magnolia Private Wealth
Pennsylvania
$388K +$13.3K +700 +4%
EFG
46
Ethos Financial Group
Pennsylvania
$386K
RFG
47
REAP Financial Group
Texas
$360K -$56.5K -2,978 -15%
HIP
48
HUB Investment Partners
Texas
$330K
AWS
49
Atria Wealth Solutions
New York
$319K +$290K +15,297 New
Goldman Sachs
50
Goldman Sachs
New York
$301K +$274K +14,446 New

BTAL Hedge Fund Activity: Q1 2025 in Review

71 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2025, worth a combined $276M — up 10% from $251M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BTAL positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $32.6M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $88.7M sold.

  • 71 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2025, up from 68 in Q4 2024.
  • Funds reported $276M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2025, up 10% quarter-over-quarter.
  • 19 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2025 and 14 closed out, a net change of +5 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2025 was Osaic Holdings, an estimated $32.6M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2025 was Tredje AP-fonden, an estimated $88.7M sold.

Based on aggregated 13F filings for Q1 2025.